Company data from Slovak public registers

Lucerna, s.r.o.

Company financial profile・Company ID 50921681・Mraziarenská 6, 821 08 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

97 K €

+100 %
Company ID
50921681
Tax ID
2120533041
VAT ID
SK2120533041, under §4, registered since Thursday, November 1, 2018
Registered office
Lucerna, s.r.o.Mraziarenská 6 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, June 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120281/B

Profit 2025

18 K €

+188 %Net profit after tax

Assets

1.2 M €

+1.4 %Total assets, stated excl. VAT

Equity

526 K €

+3.6 %Assets less external liabilities

Debt ratio

56.2 %

−0.9 ppLiabilities / total assets

Gross margin

88.3 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+188 %
0 €269 €−81 €−727 €8,728 €8,484 €6,835 €−21 K €18 K €20172018201920202021202220232024202520170 €2018269 €2019−81 €2020−727 €20218,728 €20228,484 €20236,835 €2024−21 K €202518 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+102 %
0 €2,600 €0 €0 €35 K €48 K €48 K €48 K €97 K €20172018201920202021202220232024202520170 €20182,600 €20190 €20200 €202135 K €202248 K €202348 K €202448 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €71 €0 €0 €1,408 €1,502 €1,583 €340 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 201871 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,408 €Total tax · 20221,502 €Total tax · 20231,583 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+62 pp

Profit / revenue

Profit margin

18.9 %

+62 pp

Profit / sales

ROA

1.5 %

+3.3 pp

Return on assets

ROE

3.5 %

+7.6 pp

Return on equity

Return on costs

23.2 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

88.2 %

+28 pp

Added value / revenue

Earnings before tax

19 K €

+194 %

Profit + income tax

Effective tax

5.0 %

+6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20172,600 €20180 €20190 €202035 K €202148 K €202248 K €202349 K €202497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €48 K €97 K €
Value added45 K €47 K €29 K €86 K €
Operating revenue48 K €48 K €49 K €97 K €
Profit after tax8,484 €6,835 €−21 K €18 K €
Income tax1,502 €1,583 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.12 M €
  • Current assets80 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity526 K €
  • Liabilities674 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets611 K €965 K €1.18 M €1.2 M €
Non-current assets560 K €917 K €1.12 M €1.12 M €
Property, plant and equipment560 K €917 K €1.12 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €48 K €61 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €19 K €0 €358 €
Financial accounts51 K €29 K €61 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities611 K €965 K €1.18 M €1.2 M €
Equity22 K €29 K €508 K €526 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,751 €16 K €23 K €2,290 €
Profit/loss for the accounting period after tax8,484 €6,835 €−21 K €18 K €
Liabilities589 K €937 K €675 K €674 K €
Non-current liabilities586 K €833 K €663 K €662 K €
Current liabilities3,602 €104 K €13 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period212.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 12, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2020
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 17, 2020
  • Vedenie účtovníctvaValid Thursday, December 17, 2020 – Tuesday, October 27, 2026
  • Administratívne službyValid from Wednesday, June 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, June 7, 2017 – Tuesday, October 27, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2017
  • Prieskum trhu a verejnej mienkyValid from Wednesday, June 7, 2017
  • Reklamné a marketingové službyValid from Wednesday, June 7, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, December 17, 2020

    Address Šteberlova 47, 90201 Pezinok, Slovenská republika

  • Konateľfrom Thursday, December 17, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, January 23, 2018 – Wednesday, December 16, 2020

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, June 7, 2017 – Wednesday, January 31, 2018

    Address Do Stošky 24, 01004 Žilina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020

    Address Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CompanyService, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, December 16, 2020

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CS Partner SEEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, December 16, 2020

    Address Palisády 33, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mraziarenská 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 17, 2020
    • Šulekova 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, June 7, 2017 – Wednesday, December 16, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120281/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 1, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.01.2018.
  • Wednesday, June 7, 2017Spoločenská zmluva obchodnej spoločnosti zo dňa 28.04.2017.
Lucerna, s.r.o.

Registered office

Lucerna, s.r.o.

Mraziarenská 6, 821 08 Bratislava - mestská časť Ružinov

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